| SOAEX | SPNNX | SOAEX / SPNNX | |
| Total Expense Ratio | 1.48 | 9.27 | 16% |
| Annual Report Gross Expense Ratio | 1.48 | 9.27 | 16% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 8.465 | 4.978 | 170% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 500 | 1000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 3.88B | 4% |
| Annual Yield % from dividends | 19.77 | 7.82 | 253% |
| Returns for 1 year | 4.93 | 8.40 | 59% |
| Returns for 3 years | 41.07 | 55.13 | 75% |
| Returns for 5 years | 172.51 | 220.56 | 78% |
| Returns for 10 years | 62.27 | N/A | - |